Sparkline Intangible Value ETF (ITAN)

Assets	$116.13M
Expense Ratio	0.50%
PE Ratio	17.54
Shares Out	2.65M
Dividend (ttm)	$0.44
Dividend Yield	0.98%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	17.35%

Volume	7,994
Open	44.62
Previous Close	44.55
Day's Range	44.49 - 44.91
52-Week Low	33.88
52-Week High	45.18
Beta	1.08
Holdings	163
Inception Date	Jun 29, 2021

About ITAN

Fund Home Page

The Sparkline Intangible Value ETF (ITAN) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets. ITAN was launched on Jun 29, 2021 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ITAN
• ETF Provider: Alpha Architect

Top 10 Holdings

20.94% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.71%
Intel Corporation	INTC	2.43%
Merck & Co., Inc.	MRK	2.10%
Salesforce, Inc.	CRM	2.00%
International Business Machines Corporation	IBM	1.83%
Cisco Systems, Inc.	CSCO	1.82%
QUALCOMM Incorporated	QCOM	1.56%
AT&T Inc.	T	1.53%
Dell Technologies Inc.	DELL	1.49%
Pfizer Inc.	PFE	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.10452	Jun 30, 2026
Mar 30, 2026	$0.09549	Mar 31, 2026
Dec 23, 2025	$0.0993	Dec 24, 2025
Sep 29, 2025	$0.14123	Sep 30, 2025
Jun 27, 2025	$0.08867	Jun 30, 2025
Mar 28, 2025	$0.01796	Mar 31, 2025

Performance

ITAN had a total return of 31.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.75%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 14, 2026

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